Portfolio (Quarterly)
Guide ↗
Capital Research Global Investors
· CIK 0001422848| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTR | NUTRIEN LTD | Basic Materials | 1,159,132.0 | $87.5M | 0.01% | +8K | +0.7% | $75.46 | -13.8% |
| 182 | SNY | SANOFI SA | Healthcare | 1,661,837.0 | $80.1M | 0.01% | +12K | +0.7% | $48.18 | -10.4% |
| 183 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 813,732.0 | $78.7M | 0.01% | +216K | +36.2% | $96.73 | +10.1% |
| 184 | WCC | WESCO INTL INC | Industrials | 273,590.0 | $74.9M | 0.01% | +2K | +0.8% | $273.62 | +12.5% |
| 185 | IREN | IREN LIMITED | Financial Services | 1,973,503.0 | $67.7M | 0.01% | +948K | +92.5% | $34.28 | +13.2% |
| 186 | IDA | IDACORP INC | Utilities | 460,000.0 | $65.8M | 0.01% | +108K | +30.8% | $142.97 | +8.1% |
| 187 | VNOM | VIPER ENERGY INC | Energy | 1,240,927.0 | $58.3M | 0.01% | +224K | +22.0% | $46.99 | -13.3% |
| 188 | CIFR | CIPHER DIGITAL INC | Financial Services | 4,335,766.0 | $55.8M | 0.01% | +2.3M | +117.2% | $12.87 | +55.7% |
| 189 | PCVX | VAXCYTE INC | Healthcare | 912,688.0 | $53.0M | 0.01% | +70K | +8.3% | $58.11 | +0.5% |
| 190 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 894,679.0 | $53.0M | 0.01% | +333K | +59.3% | $59.27 | -16.6% |
| 191 | BIL | SPDR SERIES TRUST | — | 516,253.0 | $47.3M | 0.01% | +467K | +945.4% | $91.64 | -0.2% |
| 192 | ASTS | AST SPACEMOBILE INC | Technology | 515,866.0 | $42.7M | 0.01% | +311K | +152.4% | $82.87 | +2.7% |
| 193 | WAY | WAYSTAR HLDG CORP | Technology | 1,609,775.0 | $38.8M | 0.01% | +1.1M | +225.2% | $24.11 | -2.7% |
| 194 | FDX | FEDEX CORP | Industrials | 102,714.0 | $36.6M | 0.01% | +1K | +1.2% | $356.14 | -12.1% |
| 195 | STLA | STELLANTIS N.V | Consumer Cyclical | 4,353,517.0 | $30.9M | 0.01% | +117K | +2.8% | $7.10 | -18.2% |
| 196 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 42,207.0 | $26.7M | 0.00% | +16K | +62.6% | $631.97 | +17.9% |
| 197 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 47,014.0 | $22.8M | 0.00% | +25K | +112.7% | $484.29 | +23.6% |
| 198 | WGS | GENEDX HOLDINGS CORP | Healthcare | 151,055.0 | $9.7M | 0.00% | +28K | +23.1% | $64.22 | +5.1% |
| 199 | PAC | GRUPO AEROPORTUNARIO DEL PAC | Industrials | 23,198.0 | $5.7M | 0.00% | +2K | +11.8% | $246.87 | +2.8% |
| 200 | NVO | NOVO-NORDISK A S | Healthcare | 98,913.0 | $3.5M | 0.00% | +53K | +113.5% | $35.29 | +42.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.6%
Healthcare
12.6%
Consumer Cyclical
11.0%
Industrials
9.9%
Communication Services
9.6%
Financial Services
9.2%
Energy
4.9%
Consumer Defensive
4.4%
Utilities
3.3%
Basic Materials
3.2%